Eagle Rock Investment Company’s Duke Energy DUK Stock Holding History

Eagle Rock Investment Company’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Hold	1,685	–	–	0.03%	153
2026 Q1	$221K	Buy	+1,685	New	+$211K	0.03%	155
2025 Q4	–	Sell	-1,685	Closed	-$209K	–	167
2025 Q3	$209K	Buy	+1,685	New	+$204K	0.03%	161
2025 Q2	–	Sell	-1,685	Closed	-$206K	–	159
2025 Q1	$206K	Buy	+1,685	New	+$192K	0.04%	155
2023 Q1	–	Sell	-2,005	Closed	-$212K	–	128
2022 Q4	$212K	Buy	+2,005	New	+$192K	0.05%	130

Other funds holding DUK

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Eagle Rock Investment Company's DUK Position: Q2 2026 in Review

Eagle Rock Investment Company held its Duke Energy (DUK) position steady in Q2 2026 at 1,685 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #153.

Eagle Rock Investment Company first reported a position in DUK in Q4 2022 and has held it in 5 quarters since. The position peaked at $221K in Q1 2026. 1,273 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Eagle Rock Investment Company held 1,685 shares of Duke Energy worth $213K as of Q2 2026.
Eagle Rock Investment Company left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.03% of Eagle Rock Investment Company's portfolio in Q2 2026, its #153 holding.
Eagle Rock Investment Company first reported a position in Duke Energy in Q4 2022 and has held it in 5 quarters since.
Eagle Rock Investment Company's Duke Energy position peaked at $221K in Q1 2026.
1,273 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.